LI
Price
$23.09
Change
-$1.68 (-6.78%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
31.07B
53 days until earnings call
NIO
Price
$3.46
Change
-$0.29 (-7.75%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
9.96B
62 days until earnings call
Ad is loading...

LI vs NIO

Header iconLI vs NIO Comparison
Open Charts LI vs NIOBanner chart's image
Li Auto
Price$23.09
Change-$1.68 (-6.78%)
Volume$91.39K
Capitalization31.07B
NIO
Price$3.46
Change-$0.29 (-7.75%)
Volume$339.78K
Capitalization9.96B
LI vs NIO Comparison Chart
Loading...
LI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NIO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
LI vs. NIO commentary
Apr 05, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is LI is a Hold and NIO is a Hold.

Ad is loading...
COMPARISON
Comparison
Apr 05, 2025
Stock price -- (LI: $24.77 vs. NIO: $3.74)
Brand notoriety: LI: Not notable vs. NIO: Notable
Both companies represent the Motor Vehicles industry
Current volume relative to the 65-day Moving Average: LI: 51% vs. NIO: 59%
Market capitalization -- LI: $31.07B vs. NIO: $9.96B
LI [@Motor Vehicles] is valued at $31.07B. NIO’s [@Motor Vehicles] market capitalization is $9.96B. The market cap for tickers in the [@Motor Vehicles] industry ranges from $559.85B to $0. The average market capitalization across the [@Motor Vehicles] industry is $34.29B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

LI’s FA Score shows that 1 FA rating(s) are green whileNIO’s FA Score has 0 green FA rating(s).

  • LI’s FA Score: 1 green, 4 red.
  • NIO’s FA Score: 0 green, 5 red.
According to our system of comparison, LI is a better buy in the long-term than NIO.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

LI’s TA Score shows that 2 TA indicator(s) are bullish while NIO’s TA Score has 5 bullish TA indicator(s).

  • LI’s TA Score: 2 bullish, 7 bearish.
  • NIO’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, NIO is a better buy in the short-term than LI.

Price Growth

LI (@Motor Vehicles) experienced а -5.24% price change this week, while NIO (@Motor Vehicles) price change was -6.03% for the same time period.

The average weekly price growth across all stocks in the @Motor Vehicles industry was -6.91%. For the same industry, the average monthly price growth was -10.91%, and the average quarterly price growth was -17.30%.

Reported Earning Dates

LI is expected to report earnings on May 27, 2025.

NIO is expected to report earnings on Jun 05, 2025.

Industries' Descriptions

@Motor Vehicles (-6.91% weekly)

Automobiles continue to be arguably the most popular form of passenger travel in the U.S., and major automobile makers have revenues and market capitalizations running into multi-billions. In recent years, the industry has been experiencing some path-breaking innovations like electric vehicles and self-driving technology. While there are long-standing companies like General Motors, Ford, and Toyota Motors operating in this space, there are also emerging/rapidly growing players like Tesla – which has had a major role in the growing popularity of the electric vehicle market. With technological advancements taking steam in the auto space, we’ve also witnessed collaborations (or talks of potential partnerships) of carmakers with tech behemoths like Google’s subsidiary, Waymo.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
LI($31.1B) has a higher market cap than NIO($9.96B). LI YTD gains are higher at: 3.251 vs. NIO (-14.220). LI has higher annual earnings (EBITDA): 3.51B vs. NIO (-15.88B). LI has more cash in the bank: 87.4B vs. NIO (27.3B). LI has less debt than NIO: LI (11.5B) vs NIO (28.4B). LI has higher revenues than NIO: LI (74.4B) vs NIO (48.5B).
LINIOLI / NIO
Capitalization31.1B9.96B312%
EBITDA3.51B-15.88B-22%
Gain YTD3.251-14.220-23%
P/E Ratio19.64N/A-
Revenue74.4B48.5B153%
Total Cash87.4B27.3B320%
Total Debt11.5B28.4B40%
FUNDAMENTALS RATINGS
NIO: Fundamental Ratings
NIO
OUTLOOK RATING
1..100
60
VALUATION
overvalued / fair valued / undervalued
1..100
62
Fair valued
PROFIT vs RISK RATING
1..100
98
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
85
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
LINIO
RSI
ODDS (%)
Bearish Trend 4 days ago
71%
Bullish Trend 4 days ago
88%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
86%
Bullish Trend 4 days ago
88%
Momentum
ODDS (%)
Bearish Trend 4 days ago
79%
Bearish Trend 4 days ago
88%
MACD
ODDS (%)
Bearish Trend 4 days ago
71%
Bearish Trend 4 days ago
84%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
81%
Bearish Trend 4 days ago
87%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
80%
Bearish Trend 4 days ago
86%
Advances
ODDS (%)
Bullish Trend 24 days ago
81%
Bullish Trend 4 days ago
82%
Declines
ODDS (%)
Bearish Trend 5 days ago
80%
Bearish Trend 8 days ago
85%
BollingerBands
ODDS (%)
N/A
Bullish Trend 4 days ago
90%
Aroon
ODDS (%)
Bearish Trend 4 days ago
77%
Bullish Trend 4 days ago
79%
View a ticker or compare two or three
Ad is loading...
LI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NIO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
BTC.X83102.830000617.109400
+0.75%
Bitcoin cryptocurrency
SPY536.70-27.82
-4.93%
SPDR® S&P 500® ETF Trust
TSLA267.28-15.48
-5.47%
Tesla
GME21.10-1.59
-7.01%
GameStop Corp
AAPL203.19-20.70
-9.25%
Apple

LI and

Correlation & Price change

A.I.dvisor indicates that over the last year, LI has been loosely correlated with XPEV. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if LI jumps, then XPEV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LI
1D Price
Change %
LI100%
-2.94%
XPEV - LI
62%
Loosely correlated
N/A
NIO - LI
57%
Loosely correlated
-1.58%
NIU - LI
38%
Loosely correlated
-7.95%
PSNY - LI
30%
Poorly correlated
-1.92%
WKHS - LI
27%
Poorly correlated
-12.24%
More

NIO and

Correlation & Price change

A.I.dvisor indicates that over the last year, NIO has been closely correlated with XPEV. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if NIO jumps, then XPEV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NIO
1D Price
Change %
NIO100%
-1.58%
XPEV - NIO
71%
Closely correlated
N/A
LI - NIO
57%
Loosely correlated
-2.94%
RIVN - NIO
39%
Loosely correlated
-7.69%
LCID - NIO
39%
Loosely correlated
-3.33%
NIU - NIO
37%
Loosely correlated
-7.95%
More